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Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$27.4M
Cap. Flow
-$2.79M
Cap. Flow %
-0.37%
Top 10 Hldgs %
28.57%
Holding
360
New
24
Increased
124
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.73M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$9.31M
5
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$5.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$22.4M
2
UJB icon
ProShares Ultra High Yield
UJB
+$10.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.66M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Energy 1.94%
3 Consumer Discretionary 1.21%
4 Healthcare 1.18%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
101
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.46M 0.19%
37,406
-1,001
-3% -$40K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.46M 0.19%
17,971
-5,002
-22% -$405K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.45M 0.19%
12,812
-112
-0.9% -$12.8K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$29B
$1.45M 0.19%
29,577
+1,303
+5% +$64.5K
CVX icon
105
Chevron
CVX
$385B
$1.44M 0.19%
8,535
-222
-3% -$35.9K
VT icon
106
Vanguard Total World Stock ETF
VT
$78B
$1.44M 0.19%
15,425
– –
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.36M 0.18%
6,975
+516
+8% +$105K
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.36M 0.18%
26,996
+4,440
+20% +$223K
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.33M 0.17%
25,310
– –
TRGP icon
110
Targa Resources
TRGP
$56.8B
$1.29M 0.17%
15,097
-450
-3% -$37.3K
NKE icon
111
Nike
NKE
$63.3B
$1.28M 0.17%
13,359
+6,881
+106% +$708K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.26M 0.17%
12,427
-208
-2% -$22.3K
JNJ icon
113
Johnson & Johnson
JNJ
$613B
$1.23M 0.16%
7,917
+29
+0.4% +$4.79K
WMB icon
114
Williams Companies
WMB
$86.1B
$1.22M 0.16%
36,132
-548
-1% -$18.7K
TSLA icon
115
Tesla
TSLA
$1.27T
$1.19M 0.16%
4,755
+186
+4% +$47.8K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82B
$1.14M 0.15%
23,868
+1,307
+6% +$63.3K
VDE icon
117
Vanguard Energy ETF
VDE
$9.95B
$1.14M 0.15%
8,998
– –
IAT icon
118
iShares US Regional Banks ETF
IAT
$682M
$1.13M 0.15%
33,697
-1,600
-5% -$57.6K
WES icon
119
Western Midstream Partners
WES
$19.3B
$1.11M 0.15%
40,845
-1,150
-3% -$31.2K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.11M 0.15%
21,382
-1,145
-5% -$62K
RH icon
121
RH
RH
$3.29B
$1.06M 0.14%
+4,012
New +$1.39M
AVGE icon
122
Avantis All Equity Markets ETF
AVGE
$1.12B
$1.05M 0.14%
17,795
+189
+1% +$11.5K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.01M 0.13%
21,304
-1,886
-8% -$93.3K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$156B
$1.01M 0.13%
18,864
-140
-0.7% -$7.82K
LLY icon
125
Eli Lilly
LLY
$1,000B
$1M 0.13%
1,867
-339
-15% -$175K
3 4
5
6 7

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Aveo Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Aveo Capital Partners held 360 positions worth $761M, down 3.5% from $788M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aveo Capital Partners's Q3 2023 filing shows 24 new, 124 increased, 158 reduced and 27 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 721,037 shares worth $10.8M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Aveo Capital Partners's largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 721,037 shares worth $10.8M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $48.2M increase.
  • Aveo Capital Partners's biggest Q3 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $22.4M.
  • Aveo Capital Partners fully exited ProShares Ultra High Yield in Q3 2023, selling an estimated $10.2M.
  • Aveo Capital Partners's ten largest holdings make up 29% of its $761M portfolio in Q3 2023.
  • Aveo Capital Partners opened 24 new positions and closed 27 in Q3 2023.
  • Aveo Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $761M.

Based on Aveo Capital Partners's 13F filing for Q3 2023, filed 6 Nov 2023.